Oceanic Investment Management
Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAL, GNK, EXE, AR, BKR, and represent 55.70% of Oceanic Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HAL (+$5.4M), GNK, WFRD, VTOL, BKR, CCJ, URNM, MPC, VLO, PBF.
- Started 12 new stock positions in URNM, RCL, DAC, GSL, VTOL, EWY, VGK, NCLH, IWM, CCL. CMRE, CCJ.
- Reduced shares in these 10 stocks: TNK (-$14M), SDRL (-$8.5M), CMBT (-$7.1M), ECO (-$5.7M), FRO, STNG, BG, ADM, , STLD.
- Sold out of its positions in AA, AMR, ADM, CENX, LNG, CLF, CNR, NUE, BTU, METC.
- Oceanic Investment Management was a net seller of stock by $-41M.
- Oceanic Investment Management has $78M in assets under management (AUM), dropping by -34.01%.
- Central Index Key (CIK): 0001438258
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Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Halliburton Company (HAL) | 13.9 | $11M | +98% | 319k | 33.95 |
|
| Genco Shipping & Trading SHS (GNK) | 13.0 | $10M | +40% | 408k | 24.78 |
|
| Chesapeake Energy Corp (EXE) | 11.5 | $8.9M | -12% | 98k | 91.19 |
|
| Antero Res (AR) | 8.9 | $6.9M | -18% | 197k | 35.14 |
|
| Baker Hughes Company Cl A (BKR) | 8.4 | $6.6M | +49% | 118k | 55.50 |
|
| Weatherford Intl Ord Shs (WFRD) | 7.2 | $5.6M | +95% | 69k | 81.50 |
|
| National Energy Services Reu SHS (NESR) | 6.9 | $5.4M | +11% | 180k | 29.93 |
|
| SLB Com Stk (SLB) | 6.7 | $5.2M | +11% | 112k | 46.49 |
|
| Costamare Bulkers Hldgs Com Shs (CMDB) | 6.3 | $4.9M | +8% | 278k | 17.56 |
|
| Bristow Group (VTOL) | 3.2 | $2.5M | NEW | 60k | 41.32 |
|
| Valero Energy Corporation (VLO) | 2.5 | $1.9M | +54% | 7.4k | 260.44 |
|
| Marathon Petroleum Corp (MPC) | 2.5 | $1.9M | +60% | 7.5k | 255.67 |
|
| Pbf Energy Cl A (PBF) | 1.7 | $1.4M | +96% | 30k | 45.52 |
|
| Cameco Corporation (CCJ) | 1.4 | $1.1M | NEW | 11k | 101.86 |
|
| Sprott Fds Tr Urani Miner Etf (URNM) | 1.2 | $937k | NEW | 18k | 52.59 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.7 | $528k | NEW | 25k | 21.11 |
|
| Carnival Corp Common Shares *a* (CCL) | 0.7 | $527k | NEW | 19k | 28.57 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $517k | NEW | 1.6k | 317.53 |
|
| Global Ship Lease Com Cl A (GSL) | 0.6 | $453k | NEW | 12k | 37.60 |
|
| Danaos Corporation SHS (DAC) | 0.6 | $435k | NEW | 3.6k | 122.37 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) | 0.5 | $372k | NEW | 3.2k | 115.55 |
|
| ardmore Shipping (ASC) | 0.3 | $240k | -26% | 17k | 14.01 |
|
| Costamare SHS (CMRE) | 0.3 | $205k | NEW | 15k | 14.02 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $193k | NEW | 2.3k | 82.50 |
|
| Frontline Put Option (FRO) | 0.2 | $168k | -96% | 1.0k | 167.50 |
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 0.1 | $95k | NEW | 1.1k | 86.22 |
|
Past Filings by Oceanic Investment Management
SEC 13F filings are viewable for Oceanic Investment Management going back to 2010
- Oceanic Investment Management 2026 Q2 filed Aug. 13, 2026
- Oceanic Investment Management 2026 Q1 filed May 13, 2026
- Oceanic Investment Management 2025 Q4 filed Feb. 13, 2026
- Oceanic Investment Management 2018 Q3 filed Nov. 14, 2018
- Oceanic Investment Management 2018 Q2 filed Aug. 14, 2018
- Oceanic Investment Management 2018 Q1 filed May 15, 2018
- Oceanic Investment Management 2017 Q4 filed Feb. 14, 2018
- Oceanic Investment Management 2017 Q3 filed Nov. 14, 2017
- Oceanic Investment Management 2017 Q2 filed Aug. 14, 2017
- Oceanic Investment Management 2017 Q1 filed May 15, 2017
- Oceanic Investment Management 2016 Q4 filed Feb. 14, 2017
- Oceanic Investment Management 2016 Q3 filed Nov. 14, 2016
- Oceanic Investment Management 2016 Q2 filed Aug. 3, 2016
- Oceanic Investment Management 2016 Q1 filed May 4, 2016
- Oceanic Investment Management 2015 Q4 filed Feb. 8, 2016
- Oceanic Investment Management 2015 Q3 filed Nov. 16, 2015